| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.08 | % | -84.2% |
| Debt-to-equity | -101 | % | +4.31% |
| Return On Equity | -14.2 | % | +53.8% |
| Return On Assets | 8.31 | % | +60.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 21.3M | USD | -67.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1.14M | USD | +7.73% |
| Operating Income (Loss) | 584K | USD | +39.3% |
| Nonoperating Income (Expense) | 1.26M | USD | -72.6% |
| Net Income (Loss) Attributable to Parent | 1.84M | USD | -48.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 25K | USD | -85.3% |
| Assets, Current | 69.2K | USD | -56.4% |
| Assets | 22.5M | USD | -68.2% |
| Liabilities, Current | 4.51M | USD | -5.31% |
| Liabilities | 12.6M | USD | -1.97% |
| Retained Earnings (Accumulated Deficit) | -12.5M | USD | +0.19% |
| Stockholders' Equity Attributable to Parent | -12.5M | USD | +0.19% |
| Liabilities and Equity | 22.5M | USD | -68.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -126K | USD | +47.5% |
| Net Cash Provided by (Used in) Financing Activities | 190K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -420K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 8.15K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |